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Parallel Advisors, LLC

Q3 2022 Holdings

Filed 2022-11-10 | 3479 holdings | $238.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fifth Third Bancorp(FITB)Stock316773100$40612,7070.0%
Dominion Resources Inc(D)Stock25746U109$4065,8730.0%
Vail Resorts Inc COM(MTN)Stock91879Q109$4071,8880.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$4098,0280.0%
Invesco Ultra Short Duration ETF(GSY)ETF46090A887$4098,2910.0%
Infosys Technologies LTD Spons ADR Repstg 1/2 Equity SH(INFY)ADR456788108$41124,2300.0%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$41213,0150.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$41534,6070.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$4174,6150.0%
Ferrari N V COM(RACE)StockN3167Y103$4182,2620.0%
Consumer Staples Select Sector Spdr(XLP)ETF81369Y308$4226,3300.0%
RIO Tinto PLC Spon ADR(RIO)ADR767204100$4227,6640.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$42311,9260.0%
First Republic Bank(FRCB)Stock33616C100$4233,2370.0%
Watsco Inc(WSO)Stock942622200$4241,6450.0%
Workday Inc COM(WDAY)Stock98138H101$4252,7900.0%
Paycom Software Inc COM(PAYC)Stock70432V102$4281,2980.0%
Old REP Intl Corp COM(ORI)Stock680223104$43020,5260.0%
Chicago Mercantile Hldgs Inc(CME)Stock12572Q105$4302,4300.0%
LAM Research Corp(LRCXEUR)Stock512807108$4331,1830.0%
National Fuel Gas Co COM(NFG)Stock636180101$4347,0480.0%
Republic Services Inc(RSG)Stock760759100$4373,2090.0%
Metlife Inc COM(MET)Stock59156R108$4397,2180.0%
Electronics Arts(EA)Stock285512109$4393,7920.0%
Essex Ppty TR REIT(ESS)REIT297178105$4421,8240.0%
Vanguard Ftse All World Ex-US ETF(VSS)ETF922042718$4434,7700.0%
Etsy Inc COM(ETSY)Stock29786A106$4454,4430.0%
International Flavors&fragranc COM(IFF)Stock459506101$4474,9210.0%
ABB LTD Sponsored ADR(ABJA)ADR000375204$44917,4940.0%
T Rowe Price Group Inc(TROW)Stock74144T108$4494,2780.0%
C H Robinson Worldwide Inc(CHRW)Stock12541W209$4504,6720.0%
Aflac Inc COM(AFL)Stock001055102$4518,0300.0%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$4529,2640.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$4527,6700.0%
Ross Stores Inc(ROST)Stock778296103$4535,3750.0%
Prudential Finl Inc(PRU)Stock744320102$4535,2850.0%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$4544,3310.0%
Vanguard European(VGK)ETF922042874$4569,8790.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$4589,1170.0%
Roper Industries Inc(ROP)Stock776696106$4671,2980.0%
Royal Bank of Canada(RY)Stock780087102$4675,1860.0%
Vanguard Health Care ETF(VHT)ETF92204A504$4682,0900.0%
Live Nation, Inc.(LYV)Stock538034109$4696,1700.0%
Delta AIR Lines Inc del CMN(DAL)Stock247361702$46916,7020.0%
Simon Property Group Inc(SPG)REIT828806109$4745,2860.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$4752,1220.0%
Cintas Corp(CTAS)Stock172908105$4751,2230.0%
Ishares Russell Midcap Growth ETF(IWP)ETF464287481$4786,0940.0%
Moodys Corp(MCO)Stock615369105$4811,9790.0%
TE Connectivity LTD(TEL)StockH84989104$4814,3580.0%
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